Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coursera
COUR
$1.78B
| $674K | ﹤0.01% |
58,524
| – | – |
|
1777
Senseonics Holdings
SENS
$371M
| $674K | ﹤0.01% |
949,299
-24,393
| -3% | -$17.3K |
|
1778
Sphere Entertainment
SPHR
$1.97B
| $674K | ﹤0.01% |
11,403
+402
| +4% | +$23.7K |
|
1779
Iovance Biotherapeutics
IOVA
$876M
| $668K | ﹤0.01% |
109,371
+43,037
| +65% | +$263K |
|
1780
MillerKnoll
MLKN
$1.44B
| $668K | ﹤0.01% |
32,658
| – | – |
|
1781
Element Solutions
ESI
$6.24B
| $667K | ﹤0.01% |
34,554
+2,382
| +7% | +$46K |
|
1782
Enova International
ENVA
$2.88B
| $666K | ﹤0.01% |
14,981
| – | – |
|
1783
Global X MLP ETF
MLPA
$1.84B
| $666K | ﹤0.01% |
16,000
+2,700
| +20% | +$112K |
|
1784
ACV Auctions
ACVA
$1.78B
| $664K | ﹤0.01% |
51,469
| – | – |
|
1785
Amphastar Pharmaceuticals
AMPH
$1.32B
| $663K | ﹤0.01% |
17,684
-31
| -0.2% | -$1.16K |
|
1786
Bread Financial
BFH
$2.99B
| $662K | ﹤0.01% |
21,846
+577
| +3% | +$17.5K |
|
1787
The Bancorp
TBBK
$3.5B
| $662K | ﹤0.01% |
23,756
| – | – |
|
1788
Trustmark
TRMK
$2.42B
| $661K | ﹤0.01% |
26,755
+676
| +3% | +$16.7K |
|
1789
Enerpac Tool Group
EPAC
$2.28B
| $661K | ﹤0.01% |
25,913
| – | – |
|
|
SWTX
1790
DELISTED
SpringWorks Therapeutics
SWTX
| $660K | ﹤0.01% |
25,647
+9,071
| +55% | +$233K |
|
1791
Parsons
PSN
$7.98B
| $659K | ﹤0.01% |
14,721
+391
| +3% | +$17.5K |
|
1792
Par Pacific Holdings
PARR
$1.69B
| $659K | ﹤0.01% |
22,553
| – | – |
|
1793
National Vision
EYE
$1.79B
| $658K | ﹤0.01% |
34,948
| – | – |
|
|
CRESY
1794
Cresud
CRESY
$545M
| $656K | ﹤0.01% |
106,368
+36,053
| +51% | +$223K |
|
1795
DHT Holdings
DHT
$1.99B
| $656K | ﹤0.01% |
60,707
+2,776
| +5% | +$30K |
|
|
ALEX
1796
Alexander & Baldwin
ALEX
$1.36B
| $656K | ﹤0.01% |
34,681
+1,701
| +5% | +$32.2K |
|
1797
Knowles
KN
$1.85B
| $655K | ﹤0.01% |
38,547
| – | – |
|
1798
Relmada Therapeutics
RLMD
$53.4M
| $653K | ﹤0.01% |
288,946
+9,531
| +3% | +$21.5K |
|
1799
Avidity Biosciences
RNA
$5.28B
| $652K | ﹤0.01% |
42,463
+17,241
| +68% | +$265K |
|
1800
Northwest Bancshares
NWBI
$1.83B
| $651K | ﹤0.01% |
54,150
| – | – |
|